Verger Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Verger Capital Management LLC disclosed 13 US equity positions worth $341.4m in its Q2 2026 13F filing. The largest position was ACWI at 25.8% of the reported book, followed by AGG and SPY. Against the Q1 2026 filing, it opened 0 new positions, added to 4 and reduced 8 among the top 13 holdings.
What did Verger Capital Management LLC own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 25.8% | $88.1m | 561,194 | -7% | reduced | |
| 2 | AGG ISHARES TR | 17.2% | $58.7m | 592,645 | -15% | reduced | |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 14.5% | $49.5m | 66,221 | -1% | reduced | |
| 4 | IVV ISHARES TR | 9.5% | $32.5m | 43,418 | -5% | reduced | |
| 5 | EFA ISHARES TR | 9.1% | $30.9m | 297,494 | -3% | reduced | |
| 6 | IXC ISHARES TR | 8.2% | $28.0m | 570,320 | 1% | added | |
| 7 | EEM ISHARES TR | 5.0% | $17.0m | 248,885 | -2% | reduced | |
| 8 | IAU ISHARES GOLD TR | 5.0% | $16.9m | 223,830 | 5% | added | |
| 9 | TIP ISHARES TR | 4.0% | $13.6m | 124,105 | 25% | added | |
| 10 | GDX VANECK ETF TRUST | 0.7% | $2.5m | 32,696 | 3% | added | |
| 11 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $1.9m | 8,731 | 0% | held | |
| 12 | IEI ISHARES TR | 0.4% | $1.4m | 12,101 | -7% | reduced | |
| 13 | EWJ ISHARES INC | 0.1% | $468.3k | 5,021 | -18% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.